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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 142.00 | 4 611.00 | 531.00 | 5 142.00 |
AT Other tangible assets | 58 174.00 | 51 601.00 | 6 573.00 | 58 174.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 63 593.00 | 56 212.00 | 7 381.00 | 63 593.00 |
BL Raw materials, supplies | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 1 824.00 | | 1 824.00 | 1 824.00 |
CF Cash and cash equivalents | 164 247.00 | | 164 247.00 | 164 247.00 |
CH Prepaid expenses | 7 725.00 | | 7 725.00 | 7 725.00 |
CJ TOTAL (II) | 173 843.00 | | 173 843.00 | 173 843.00 |
CO Grand total (0 to V) | 237 436.00 | 56 212.00 | 181 224.00 | 237 436.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 17 997.00 | 31 233.00 | | 17 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 779.00 | -13 236.00 | | 59 779.00 |
DL TOTAL (I) | 88 776.00 | 28 997.00 | | 88 776.00 |
DU Loans and Debts from Credit Institutions (3) | 75 046.00 | 75 000.00 | | 75 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 763.00 | 2 120.00 | | 13 763.00 |
DX Trade payables and related accounts | 1 694.00 | 1 536.00 | | 1 694.00 |
DY Tax and social security liabilities | 1 945.00 | 3 612.00 | | 1 945.00 |
EC TOTAL (IV) | 92 449.00 | 82 268.00 | | 92 449.00 |
EE Grand total (I to V) | 181 224.00 | 111 265.00 | | 181 224.00 |
EG Accrued income and payables due within one year | 26 734.00 | 82 268.00 | | 26 734.00 |
EI Including equity loans | 13 763.00 | | | 13 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 767.00 | | 63 767.00 | 63 767.00 |
FJ Net sales | 63 767.00 | | 63 767.00 | 63 767.00 |
FO Operating subsidies | | | 88 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 152 532.00 | |
FU Purchases of raw materials and other supplies | | | 29 733.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 16 548.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 33 466.00 | |
FZ Social Security Contributions | | | -67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829.00 | |
GE Other Expenses | | | -195.00 | |
GF Total Operating Expenses (II) | | | 82 835.00 | |
GG - OPERATING RESULT (I - II) | | | 69 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HB Exceptional income from capital transactions | | 9 977.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 10 026.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 500.00 | 44.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 2 372.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 9 237.00 | 5 000.00 | | 9 237.00 |
HH Total exceptional expenses (VIII) | 14 737.00 | 7 416.00 | | 14 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 737.00 | 2 610.00 | | -9 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 535.00 | 66 620.00 | | 157 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 756.00 | 79 856.00 | | 97 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 779.00 | -13 236.00 | | 59 779.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 59 649.00 | | 8 944.00 | 59 649.00 |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 383.00 | | 8 934.00 | 54 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | 11.00 | 266.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 146.00 | 11 066.00 | | 45 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 146.00 | 11 066.00 | | 45 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 694.00 | 1 694.00 | | 1 694.00 |
8C Staff and Related Accounts | 1 918.00 | 1 918.00 | | 1 918.00 |
8D Social Security and Other Social Organizations | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 24.00 | | 24.00 | 24.00 |
VB VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VH Loans with a maturity of more than one year at origin | 75 046.00 | 9 331.00 | 65 715.00 | 75 046.00 |
VI Group and Associates | 13 763.00 | 13 763.00 | | 13 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 7 725.00 | 7 725.00 | | 7 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 573.00 | 9 549.00 | 24.00 | 9 573.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 449.00 | 26 734.00 | 65 715.00 | 92 449.00 |
